Mason Hawkins – Longleaf Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – ANGI (00183L201), ACM Research, Inc. (ACMR), Fortune Brands Innovations, Inc (FBIN), Clearwater Paper Corporation (CLW), Walt Disney Company (The) (DIS), and 3 more
Increases – Shenandoah Telecommunications C (SHEN), Melco Resorts & Entertainment L (MLCO), The Kraft Heinz Company (KHC), Empire State Realty Trust, Inc. (ESRT), TripAdvisor, Inc. (TRIP), and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Longleaf Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | H Hyatt Hotels Corporation | Sell | -84,507-21.6% |
Q2 2025Jun 30, 2025 | CNH CNH Industrial | Sell | -101,519-2.6% |
Q2 2025Jun 30, 2025 | MGM MGM Resorts International | Sell | -153,859-8.0% |
Q2 2025Jun 30, 2025 | BATRK Atlanta Braves Holdings, Inc. - | Sell | -180,003-21.2% |
Q2 2025Jun 30, 2025 | HHH Howard Hughes Holdings Inc. | Sell - Position Exit | -217,395-100.0% |
Q2 2025Jun 30, 2025 | CNX CNX Resources Corporation | Sell | -323,422-6.8% |
Q2 2025Jun 30, 2025 | FIS Fidelity National Information S | Sell | -348,426-26.8% |
Q2 2025Jun 30, 2025 | AMG Affiliated Managers Group, Inc. | Sell | -472,933-98.6% |
Q2 2025Jun 30, 2025 | DINO HF Sinclair Corporation | Sell | -916,856-34.4% |
Q2 2025Jun 30, 2025 | PK Park Hotels & Resorts Inc. | Sell | -973,100-42.1% |
Q2 2025Jun 30, 2025 | TIGO Millicom | Sell | -980,339-48.6% |
Q2 2025Jun 30, 2025 | OSCR Oscar Health, Inc. | Sell | -1,214,928-57.9% |
Q2 2025Jun 30, 2025 | ACI Albertsons Companies, Inc. | Sell | -1,605,998-31.7% |
Q2 2025Jun 30, 2025 | WEST Westrock Coffee Company | Sell | -2,209,751-45.3% |
Q1 2025Mar 31, 2025 | TRIP TripAdvisor, Inc. | Buy - Position Entry | +1,728,253 |
Q1 2025Mar 31, 2025 | SHEN Shenandoah Telecommunications C | Buy - Position Entry | +909,818 |
Q1 2025Mar 31, 2025 | CNX CNX Resources Corporation | Buy | +299,034+6.7% |
Q1 2025Mar 31, 2025 | REGN Regeneron Pharmaceuticals, Inc. | Buy - Position Entry | +114,880 |
Q1 2025Mar 31, 2025 | SN SharkNinja | Buy | +107,011+24.4% |
Q1 2025Mar 31, 2025 | PVH PVH Corp. | Buy | +95,669+18.8% |
Q1 2025Mar 31, 2025 | BIO Bio-Rad Laboratories, Inc. | Buy | +15,336+5.0% |
Q1 2025Mar 31, 2025 | G9618E107 White Mountains | Sell | -760-3.9% |
Q1 2025Mar 31, 2025 | H Hyatt Hotels Corporation | Sell | -3,589-0.9% |
Q1 2025Mar 31, 2025 | GHC Graham Holdings Company | Sell | -3,902-6.6% |
Q1 2025Mar 31, 2025 | PYPL PayPal Holdings, Inc. | Sell | -8,444-1.5% |
Q1 2025Mar 31, 2025 | HDB HDFC Bank Limited | Sell | -16,567-26.1% |
Q1 2025Mar 31, 2025 | HTHT H World Group Limited | Sell | -27,029-2.9% |
Q1 2025Mar 31, 2025 | FDX FedEx Corporation | Sell | -41,625-9.7% |
Q1 2025Mar 31, 2025 | LLYVA Liberty Media Corporation - Ser | Sell - Position Exit | -55,259-100.0% |
Q1 2025Mar 31, 2025 | DINO HF Sinclair Corporation | Sell | -80,077-2.9% |